Property, Plant & Equipment
80,492 GBP2024-04-30
84,544 GBP2023-04-30
Investment Property
1,500,000 GBP2024-04-30
1,500,000 GBP2023-04-30
Fixed Assets
1,580,492 GBP2024-04-30
1,584,544 GBP2023-04-30
Debtors
532,381 GBP2024-04-30
540,453 GBP2023-04-30
Cash at bank and in hand
4,191 GBP2024-04-30
3,839 GBP2023-04-30
Current Assets
536,572 GBP2024-04-30
544,292 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-135,724 GBP2024-04-30
-95,033 GBP2023-04-30
Net Current Assets/Liabilities
400,848 GBP2024-04-30
449,259 GBP2023-04-30
Total Assets Less Current Liabilities
1,981,340 GBP2024-04-30
2,033,803 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-902,156 GBP2024-04-30
-910,942 GBP2023-04-30
Net Assets/Liabilities
981,457 GBP2024-04-30
983,354 GBP2023-04-30
Equity
Called up share capital
40 GBP2024-04-30
40 GBP2023-04-30
Share premium
362,777 GBP2024-04-30
362,777 GBP2023-04-30
Retained earnings (accumulated losses)
618,640 GBP2024-04-30
620,537 GBP2023-04-30
Equity
981,457 GBP2024-04-30
983,354 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,704 GBP2023-04-30
Furniture and fittings
6,906 GBP2023-04-30
Computers
1,438 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
200,048 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,078 GBP2024-04-30
114,048 GBP2023-04-30
Furniture and fittings
1,592 GBP2024-04-30
1,001 GBP2023-04-30
Computers
886 GBP2024-04-30
455 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,556 GBP2024-04-30
115,504 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,030 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
591 GBP2023-05-01 ~ 2024-04-30
Computers
431 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,052 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
74,626 GBP2024-04-30
77,656 GBP2023-04-30
Furniture and fittings
5,314 GBP2024-04-30
5,905 GBP2023-04-30
Computers
552 GBP2024-04-30
983 GBP2023-04-30
Investment Property - Fair Value Model
1,500,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
531,381 GBP2024-04-30
539,453 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
532,381 GBP2024-04-30
540,453 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
45,509 GBP2024-04-30
31,805 GBP2023-04-30
Trade Creditors/Trade Payables
Current
2,533 GBP2024-04-30
1,449 GBP2023-04-30
Other Taxation & Social Security Payable
Current
258 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
87,424 GBP2024-04-30
61,779 GBP2023-04-30
Creditors
Current
135,724 GBP2024-04-30
95,033 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
902,156 GBP2024-04-30
910,942 GBP2023-04-30